We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.89%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 2 |
Humana
HUM
|
+$63.1M |
| 3 |
Amazon
AMZN
|
+$62.2M |
| 4 |
AbbVie
ABBV
|
+$56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$85.1M |
| 2 |
TJX Companies
TJX
|
+$63.8M |
| 3 |
Starbucks
SBUX
|
+$58.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.8M |
| 5 |
American Tower
AMT
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
776
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.01% |
38,311
| – | – |
|
777
Ducommun
DCO
$3.01B
| $1.23M | 0.01% |
35,300
+12,971
| +58% | +$384K |
|
|
K
778
DELISTED
Kellanova
K
| $1.23M | 0.01% |
19,830
+2,706
| +16% | +$164K |
|
779
Enova International
ENVA
$6.52B
| $1.22M | 0.01% |
82,074
-155,933
| -66% | -$2.17M |
|
780
Xcel Energy
XEL
$49.3B
| $1.21M | 0.01% |
19,415
-18,990
| -49% | -$1.2M |
|
781
Brink's
BCO
$4.72B
| $1.21M | 0.01% |
26,557
-5,670
| -18% | -$258K |
|
782
Globus Medical
GMED
$11.5B
| $1.21M | 0.01% |
25,346
-21,592
| -46% | -$1.04M |
|
783
Lumentum
LITE
$78B
| $1.2M | 0.01% |
14,752
+8,958
| +155% | +$682K |
|
784
Boise Cascade
BCC
$2.94B
| $1.2M | 0.01% |
31,871
+1,370
| +4% | +$43K |
|
785
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.2M | 0.01% |
15,320
+2,260
| +17% | +$150K |
|
786
NVE Corp
NVEC
$563M
| $1.19M | 0.01% |
19,238
+175
| +0.9% | +$10K |
|
787
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.18M | 0.01% |
46,940
+18,290
| +64% | +$435K |
|
|
SAIL
788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | 0.01% |
+44,437
| New | +$917K |
|
|
CNST
789
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.18M | 0.01% |
+39,127
| New | +$1.41M |
|
790
Ball Corp
BALL
$16.4B
| $1.17M | 0.01% |
+16,834
| New | +$1.14M |
|
791
Aptiv
APTV
$10.2B
| $1.17M | 0.01% |
14,995
| – | – |
|
792
Euronet Worldwide
EEFT
$2.78B
| $1.16M | 0.01% |
12,070
-9,683
| -45% | -$894K |
|
793
First Merchants
FRME
$2.72B
| $1.16M | 0.01% |
41,979
-665
| -2% | -$17.8K |
|
|
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.01% |
+15,300
| New | +$1.04M |
|
|
AQUA
795
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | 0.01% |
+61,519
| New | +$1.02M |
|
796
Emergent Biosolutions
EBS
$230M
| $1.14M | 0.01% |
14,399
-1,785
| -11% | -$133K |
|
|
SHYF
797
DELISTED
The Shyft Group
SHYF
| $1.14M | 0.01% |
67,655
+30,345
| +81% | +$459K |
|
798
Houlihan Lokey
HLI
$9.24B
| $1.14M | 0.01% |
20,423
-7,762
| -28% | -$452K |
|
799
General Dynamics
GD
$106B
| $1.13M | 0.01% |
7,562
-16,486
| -69% | -$2.33M |
|
800
United Airlines
UAL
$41B
| $1.13M | 0.01% |
32,595
-42,936
| -57% | -$1.29M |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
Los Angeles Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Los Angeles Capital Management held 1,558 positions worth $20.8B, up 31% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Los Angeles Capital Management deployed $1.12B of net new capital in Q2 2020, opening 230 new positions and adding to 644 existing holdings. Its largest new stake was Workday: 145,773 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Incyte, an estimated $85.1M trimmed.
- Los Angeles Capital Management's largest Q2 2020 buy was Workday: 145,773 shares worth $27.3M.
- Los Angeles Capital Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $93.6M increase.
- Los Angeles Capital Management's biggest Q2 2020 reduction was Incyte, cutting an estimated $85.1M.
- Los Angeles Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.93M.
- Los Angeles Capital Management's ten largest holdings make up 28% of its $20.8B portfolio in Q2 2020.
- Los Angeles Capital Management opened 230 new positions and closed 111 in Q2 2020.
- Los Angeles Capital Management's portfolio value rose 31% quarter-over-quarter to $20.8B.
Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.